PNSCX Mutual Fund

NAV$76.26

Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
Expense Ratio
1.93%
Dividend Yield (Current)
0.42%
Holdings
98
Inception Date
Mar 18, 2002
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.21%
1 Year+36.37%
3 Year+21.31%
5 Year+9.41%
10 Year+15.94%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.2.63%
NVMINova Ltd Sedol 25777402.62%
CRSCarpenter Technology2.50%
HURNHuron Consulting Group Inc2.45%
ROLLRbc Bearings Inc2.32%
Top 10 Concentration: 22.52%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Annually
Latest Distribution
$10.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PNSCX Mutual Fund Overview

PNSCX Mutual Fund (Putnam Small Cap Growth Fund Class C) is managed by Putnam Investments with $13.8M in net assets. PNSCX expense ratio is 1.93%, holding 98 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2002-03-18.

PNSCX performance shows a YTD return of 25.21%. The 1-year return is 36.37% and the 5-year return is 9.41%. PNSCX dividend yield stands at 0.42%, paid annually.

PNSCX top holdings include Comfort Systems USA Inc. (2.6%), Nova Ltd Sedol 2577740 (2.6%), Carpenter Technology (2.5%), Huron Consulting Group Inc (2.5%), Rbc Bearings Inc (2.3%). View all PNSCX holdings, sector breakdown, or dividend history.

PNSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PNSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.